NW

Naviter Wealth Portfolio holdings

AUM $812M
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.2M
3
+$7.42M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.94M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$4.91M

Top Sells

1
+$13M
2
+$1.48M
3
+$1.15M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$470K
5
IYR icon
iShares US Real Estate ETF
IYR
+$465K

Sector Composition

1 Technology 12.94%
2 Real Estate 12.13%
3 Financials 10.65%
4 Energy 8.84%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 6.62%
942,562
+592,629
2
$16.5M 4.2%
329,427
+90,625
3
$15.8M 4.02%
403,163
-29,220
4
$14.1M 3.6%
131,915
+6,037
5
$13.5M 3.44%
720,322
-79,012
6
$11.6M 2.95%
59,816
+10,646
7
$10.2M 2.59%
+170,532
8
$9.24M 2.35%
166,609
+28,600
9
$9.11M 2.32%
26,748
+2,746
10
$7.42M 1.89%
+157,588
11
$5.94M 1.51%
+107,371
12
$5.64M 1.43%
45,989
+7,549
13
$4.91M 1.25%
+122,032
14
$4.68M 1.19%
+59,201
15
$4.55M 1.16%
+113,608
16
$4.46M 1.13%
43,959
+5,603
17
$4.06M 1.03%
31,108
+4,184
18
$3.98M 1.01%
5,080
+520
19
$3.88M 0.99%
32,079
+2,570
20
$3.61M 0.92%
18,476
-1,059
21
$3.59M 0.91%
+126,642
22
$3.34M 0.85%
4,611
+590
23
$3.14M 0.8%
38,760
+3,256
24
$3.11M 0.79%
19,376
+3,974
25
$3.09M 0.79%
30,634
+4,001
1
2 3 4 5